Portfolio Holdings Detail for ISIN IE00BJ5JNZ06

Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00BJ5JNZ06

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
NOVN.SW - HOLD 0 @ 109.532 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
CI - Cigna Corp HOLD 0 @ 311.99 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
COR - Cencora Inc. HOLD 0 @ 256.01 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.95 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
ALC.SW - HOLD 0 @ 87.3044 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.43 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 227.8 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.29 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
STE - STERIS plc HOLD 0 @ 222.45 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
SOON.SW - HOLD 0 @ 306.797 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
GMAB.CO - HOLD 0 @ 198.964 0
AVTR - Avantor Inc HOLD 0 @ 15.82 0
AZN.L - AstraZeneca PLC HOLD 0 @ 153.801 0
COH.AX - HOLD 0 @ 164.034 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
ROG.SW - HOLD 0 @ 342.505 0
TMO - Time Out Group plc HOLD 0 @ 508.9 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.821 JPY 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
DHR - Danaher Corporation HOLD 0 @ 204.09 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
SYK - Stryker Corporation HOLD 0 @ 363.66 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
SRT3.DE - Sartorius AG HOLD 0 @ 260.266 0
UCB.BR - UCB SA HOLD 0 @ 196.096 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
SAN.PA - Sanofi SA HOLD 0 @ 115.334 0
MDT - Medtronic PLC HOLD 0 @ 92.33 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
CSL.AX - HOLD 0 @ 156.226 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.61 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7524 JPY 0
DEMANT.CO - HOLD 0 @ 36.6198 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 285.131 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.79 0
AMP.MI - Amplifon SpA HOLD 0 @ 21.8789 0
LONN.SW - HOLD 0 @ 610.882 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.45 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
ARGX.BR - Argenx SE HOLD 0 @ 580.686 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
DXCM - DexCom Inc HOLD 0 @ 68.4801 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.4625 JPY 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
ILMN - Illumina Inc HOLD 0 @ 84.0499 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
BAYN.DE - Bayer AG HOLD 0 @ 24.8648 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.2655 0
MRK.DE - Merck KGaA HOLD 0 @ 145.931 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.73 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
SDZ.SW - HOLD 0 @ 41.4712 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
RVTY - Revvity Inc. HOLD 0 @ 110.32 0
ALGN - Align Technology Inc HOLD 0 @ 160.51 0
VTRS - Viatris Inc HOLD 0 @ 8.98002 0
INCY - Incyte Corporation HOLD 0 @ 67.7101 0
SHL.DE - Siemens Healthineers AG HOLD 0 @ 55.6364 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.2811 0
STMN.SW - HOLD 0 @ 126.335 0
PME.AX - HOLD 0 @ 145.538 0
FPH.NZ - HOLD 0 @ 18.8078 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.5999 0
BIM.PA - BioMerieux HOLD 0 @ 122.261 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
DIA.MI - DiaSorin SpA HOLD 0 @ 106.473 0
TECH - Bio-Techne Corp HOLD 0 @ 59.8799 0
RO.SW - HOLD 0 @ 363.41 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.01 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.01 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.6799 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1349 0
SOBI.ST - HOLD 0 @ 28.1104 0
SHL.AX - HOLD 0 @ 15.9439 0
HIK.L - HOLD 0 @ 26.0951 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4288 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ 210.374 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.611 JPY 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
IPN.PA - Ipsen SA HOLD 0 @ 119.004 0
ZEAL.CO - HOLD 0 @ 87.6197 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.0401 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 57.493 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ 54.7244 0
GALD.SW - HOLD 0 @ 102.616 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4125 0
COLO-B.CO - HOLD 0 @ 105.784 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.344 0
HLN.L - Haleon PLC HOLD 0 @ 5.0391 0
NTRA - Natera Inc HOLD 0 @ 142.51 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BJ5JNZ06 analysis